ITA vs IYT
iShares U.S. Aerospace & Defense ETF compared with iShares Transportation Average ETF on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
IYT
iShares Transportation Average ETF
TTM yield · Quarterly
Quick take
- IYT yields more today: 0.73% vs 0.29% (forward).
- IYT has grown its payout faster: 11.3%/yr vs -19.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IYT delivered the higher total return: +19.1% vs +13.9% (price change plus payouts).
- IYT has the steadier distribution: consistency 82/100 vs 66/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | IYT |
|---|---|---|
| Share price | $225.61 | $84.17 |
| TTM yield | 0.14% | 0.93% |
| Forward yield | 0.29% | 0.73% |
| Annual payout per share | $0.656 | $0.616 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 13, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.37% | 0.37% |
| 1-year payout growth | -71.1% | +4.1% |
| 5-year payout CAGR | -19.1% | +11.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 66/100 | 82/100 |
| 1-year total return | +13.9% | +19.1% |
| 1-year price return | +13.7% | +18.0% |
| Size (market cap / AUM) | 13.6B | 2.2B |
| Years paying | 20.2 | 22.5 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ITA | IYT | |
|---|---|---|
| Shares | 44.3 | 118.8 |
| Income per year | $29 | $73 |
| Income per month (avg) | $2 | $6 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITA Sep 13, 2026 | Sep 27, 2026 | $0.164 | Est. |
| ITA Dec 12, 2026 | Dec 26, 2026 | $0.164 | Est. |
| ITA Mar 12, 2027 | Mar 26, 2027 | $0.164 | Est. |
| IYT Sep 14, 2026 | Sep 28, 2026 | $0.154 | Est. |
| IYT Dec 14, 2026 | Dec 28, 2026 | $0.154 | Est. |
| IYT Mar 15, 2027 | Mar 29, 2027 | $0.154 | Est. |
Annual payouts per share
ITAIYT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ITA or IYT?
IYT currently has the higher trailing yield: ITA yields 0.14% and IYT yields 0.93%. Yield changes daily with price, so check the live figures above.
How often do ITA and IYT pay?
ITA pays every quarter and IYT pays every quarter. ITA's next ex-date is Sep 13, 2026 and IYT's is Sep 14, 2026.
Which has grown its dividend faster, ITA or IYT?
IYT has grown its payout faster: 11.3%/yr vs -19.1%/yr over the last 5 years.
Is ITA or IYT better for income?
It depends on what you are optimising for. ITA and IYT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.